Dividend Assets Capital’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
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|
2025
Q1 | $2.78M | Sell |
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|
2024
Q4 | $2.7M | Sell |
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|
2024
Q3 | $2.59M | Sell |
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|
2024
Q2 | $2.69M | Sell |
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|
2024
Q1 | $2.31M | Sell |
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|
2023
Q4 | $2.05M | Sell |
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|
2023
Q3 | $2.12M | Sell |
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|
2023
Q2 | $2.43M | Sell |
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|
2023
Q1 | $5.33M | Hold |
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|
2022
Q4 | $5.33M | Sell |
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|
2022
Q3 | $5.07M | Sell |
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|
2022
Q2 | $4.67M | Sell |
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|
2022
Q1 | $5.11M | Sell |
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|
2021
Q4 | $5.11M | Buy |
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|
2021
Q3 | $4.75M | Sell |
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|
2021
Q2 | $4.99M | Sell |
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|
2021
Q1 | $6.29M | Sell |
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|
2020
Q4 | $5.21M | Sell |
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|
2020
Q3 | $5.25M | Sell |
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|
2020
Q2 | $4.58M | Sell |
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|
2020
Q1 | $4.26M | Buy |
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|
2019
Q4 | $5.04M | Buy |
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|
2019
Q3 | $4.92M | Buy |
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|
2019
Q2 | $4.56M | Buy |
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|
2019
Q1 | $3.22M | Buy |
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|
2018
Q4 | $3.19M | Sell |
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|
2018
Q3 | $3.42M | Sell |
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|
2018
Q2 | $4.12M | Sell |
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|
2018
Q1 | $14.7M | Sell |
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|
2017
Q4 | $15.2M | Sell |
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|
2017
Q3 | $21.8M | Sell |
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|
2017
Q2 | $41.9M | Sell |
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|
2017
Q1 | $53.8M | Buy |
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|
2016
Q4 | $39.5M | Buy |
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